MFS International New Discovery Fund | 590,500 | 29 Jun 2023 | 3.77% | 215,532,500 |
Fidelity Series International Small Cap Fund | 489,520 | 30 Jul 2023 | 3.12% | 178,674,800 |
First Eagle Overseas Fund | 437,805 | 30 Jul 2023 | 2.79% | 159,798,825 |
Fidelity Low-Priced Stock Fund | 187,810 | 30 Jul 2023 | 1.20% | 68,550,650 |
Fidelity International Small Cap Opportunities Fund | 184,500 | 30 Jul 2023 | 1.18% | 67,342,500 |
TIFF Multi-Asset Fund | 31,500 | 29 Jun 2023 | 0.20% | 11,497,500 |
Fidelity Low Priced Stock K6 Fund | 22,210 | 30 Jul 2023 | 0.14% | 8,106,650 |
Valic Company II-International Opportunities Fd | 16,000 | 30 May 2023 | 0.10% | 5,840,000 |
First Eagle Overseas Variable Fund | 9,690 | 29 Jun 2023 | 0.06% | 3,536,850 |
AMG Yacktman Special Opportunities Fd | 7,500 | 29 Jun 2023 | 0.05% | 2,737,500 |